Ingredion Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ingredion Incorporated's balance sheet done over the years? Its assets were worth $7,642,000,000 last year, which is more than in the previous period. 52% of Ingredion Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $3,992,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 5091000000 | 2.88B | 56.65% |
|---|---|---|---|
| 2015 | 5074000000 | 2.89B | 56.96% |
| 2016 | 5782000000 | 3.18B | 55.12% |
| 2017 | 6080000000 | 3.16B | 52.02% |
| 2018 | 5728000000 | 3.32B | 57.96% |
| 2019 | 6040000000 | 3.29B | 54.62% |
| 2020 | 6858000000 | 3.78B | 55.21% |
| 2021 | 6999000000 | 3.77B | 53.92% |
| 2022 | 7561000000 | 4.29B | 56.86% |
| 2023 | 7642000000 | 3.99B | 52.24% |
INGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 401M | 236M | 328M | 665M | 264M | 327M | 595M | 512M | 434M | 580M |
Short term investments | 8M | 3M | 4M | 0 | 4M | 7M | 9M | 4M | 6M | 34M |
Net receivables | 1.27B | 1.41B | 1.13B | 1.01B | 977M | 951M | 961M | 923M | 775M | 762M |
Inventory | 1.45B | 1.59B | 1.17B | 917M | 861M | 824M | 823M | 789M | 715M | 699M |
Other current assets | 261M | 62M | 63M | 54M | 54M | 29M | 27M | 24M | 20M | 69M |
Total current assets | 3.39B | 3.30B | 2.69B | 2.64B | 2.16B | 2.13B | 2.41B | 2.25B | 1.95B | 2.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.37B | 2.40B | 2.42B | 2.62B | 2.45B | 2.19B | 2.21B | 2.11B | 1.98B | 2.07B |
Goodwill | 918M | 900M | 914M | 902M | 801M | 791M | 803M | 784M | 601M | 478M |
Intangible assets | 385M | 401M | 1.34B | 444M | 437M | 460M | 493M | 502M | 410M | 290M |
Long term investments | 0 | 7M | -5M | 1M | 1M | 1M | 5M | 2M | 7M | 5M |
Other non-current assets | 570M | 544M | 531M | 213M | 171M | 130M | 138M | 119M | 110M | 97M |
Total non-current assets | 4.24B | 4.25B | 4.30B | 4.21B | 3.88B | 3.59B | 3.66B | 3.53B | 3.12B | 2.94B |
Total assets | 7.64B | 7.56B | 6.99B | 6.85B | 6.04B | 5.72B | 6.08B | 5.78B | 5.07B | 5.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 504M | 543M | 308M | 58M | 82M | 169M | 120M | 106M | 19M | 23M |
Total current liabilities | 1.77B | 1.88B | 1.51B | 1.07B | 967M | 946M | 957M | 978M | 742M | 721M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89B | 1.94B | 1.73B | 2.26B | 1.88B | 1.93B | 1.74B | 1.85B | 1.81B | 1.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 207M | 332M | 524M | 227M | 251M | 1.75B | 263M | 188M | 194M | 179M |
Total non-current liabilities | 2.22B | 2.41B | 2.26B | 2.70B | 2.33B | 2.37B | 2.20B | 2.20B | 2.14B | 2.16B |
Total liabilities | 3.99B | 4.29B | 3.77B | 3.78B | 3.29B | 3.32B | 3.16B | 3.18B | 2.89B | 2.88B |
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